DZ Bank Aktienanleihe SHL 28.06.2024
/ DE000DJ6XH65
DZ Bank Aktienanleihe SHL 28.06.2.../ DE000DJ6XH65 /
| 2024-05-28 12:34:46 PM |
Chg.+0.140 |
Bid1:02:17 PM |
Ask1:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.410EUR |
+0.14% |
100.410
Bid Size: 200,000 |
100.510
Ask Size: 200,000 |
SIEMENS HEALTH.AG NA... |
47.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ6XH6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
11.71% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.410 |
| Ask: |
100.510 |
| Open: |
100.350 |
| High: |
100.410 |
| Low: |
100.350 |
| Previous Close: |
100.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.330 |
100.260 |
| 1M High / 1M Low: |
100.440 |
99.710 |
| 6M High / 6M Low: |
101.290 |
99.140 |
| High (YTD): |
2024-03-06 |
101.290 |
| Low (YTD): |
2024-04-18 |
99.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
3.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
